Location: Flemington, NJ
CIK: 0001623707 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value: $233M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 424,651 | $34.24M | 14.7% | $61.98 | — | US LRG CAP ETF | 808524201 |
| SCHZ | SCHWAB STRATEGIC TR | 499,153 | $27.99M | 12.0% | $53.27 | — | US AGGREGATE B | 808524839 |
| SCHF | SCHWAB STRATEGIC TR | 489,358 | $15.37M | 6.6% | $31.80 | — | INTL EQTY ETF | 808524805 |
| FLRN | SPDR SER TR | 479,473 | $14.66M | 6.3% | $30.60 | — | BLOMBERG BRC INV | 78468R200 |
| IFLN | INVESCO EXCH TRADED FD TR II | 628,207 | $11.65M | 5.0% | $18.40 | — | FNDMNTL HY CRP | 46138E719 |
| CORP | PIMCO ETF TR | 93,106 | $10.68M | 4.6% | $106.74 | — | INV GRD CRP BD | 72201R817 |
| SCHE | SCHWAB STRATEGIC TR | 362,438 | $9.699M | 4.2% | $25.64 | — | EMRG MKTEQ ETF | 808524706 |
| PCY | INVESCO EXCH TRADED FD TR II | 334,057 | $9.06M | 3.9% | $26.90 | — | EMRNG MKT SVRG | 46138E784 |
| SCHM | SCHWAB STRATEGIC TR | 149,521 | $8.295M | 3.6% | $51.58 | — | US MID-CAP ETF | 808524508 |
| TFI | SPDR SER TR | 153,576 | $7.975M | 3.4% | $49.08 | — | NUVEEN BRC MUNIC | 78468R721 |
| SPAB | SPDR SER TR | 258,494 | $7.964M | 3.4% | $28.91 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPYM | SPDR SER TR | 190,683 | $7.503M | 3.2% | $31.94 | — | PORTFOLIO S&P500 | 78464A854 |
| SCHA | SCHWAB STRATEGIC TR | 94,371 | $6.447M | 2.8% | $67.16 | — | US SML CAP ETF | 808524607 |
| SCHB | SCHWAB STRATEGIC TR | 75,585 | $6.02M | 2.6% | $63.89 | — | US BRD MKT ETF | 808524102 |
| EMB | ISHARES TR | 39,585 | $4.39M | 1.9% | $109.86 | — | JPMORGAN USD EMG | 464288281 |
| FLOT | ISHARES TR | 85,956 | $4.36M | 1.9% | $50.71 | — | FLTG RATE NT ETF | 46429B655 |
| SPDW | SPDR INDEX SHS FDS | 134,032 | $3.922M | 1.7% | $30.36 | — | PORTFOLIO DEVLPD | 78463X889 |
| SHYG | ISHARES TR | 80,571 | $3.541M | 1.5% | $46.88 | — | 0-5YR HI YL CP | 46434V407 |
| AAPL | APPLE INC | 29,288 | $3.392M | 1.5% | $89.97 | +17.8% | COM | 037833100 |
| SPIB | SPDR SER TR | 80,899 | $2.974M | 1.3% | $34.57 | — | PORTFOLIO INTRMD | 78464A375 |
| MUB | ISHARES TR | 22,599 | $2.62M | 1.1% | $111.33 | — | NATIONAL MUN ETF | 464288414 |
| SPEM | SPDR INDEX SHS FDS | 65,898 | $2.409M | 1.0% | $35.41 | — | PORTFOLIO EMG MK | 78463X509 |
| SCHO | SCHWAB STRATEGIC TR | 45,791 | $2.358M | 1.0% | $51.09 | — | SHT TM US TRES | 808524862 |
| HYG | ISHARES TR | 22,661 | $1.902M | 0.8% | $84.39 | — | IBOXX HI YD ETF | 464288513 |
| SPMD | SPDR SER TR | 52,799 | $1.723M | 0.7% | $32.89 | — | PORTFOLIO S&P400 | 78464A847 |
| IWF | ISHARES TR | 6,861 | $1.488M | 0.6% | $121.42 | — | RUS 1000 GRW ETF | 464287614 |
| SPSM | SPDR SER TR | 52,069 | $1.426M | 0.6% | $29.32 | — | PORTFOLIO S&P600 | 78468R853 |
| SCHG | SCHWAB STRATEGIC TR | 11,584 | $1.334M | 0.6% | $61.77 | — | US LCAP GR ETF | 808524300 |
| SPTM | SPDR SER TR | 30,570 | $1.25M | 0.5% | $33.83 | — | PORTFOLI S&P1500 | 78464A805 |
| IEFA | ISHARES TR | 19,453 | $1.177M | 0.5% | $56.30 | — | CORE MSCI EAFE | 46432F842 |
| SCHD | SCHWAB STRATEGIC TR | 19,532 | $1.08M | 0.5% | $45.37 | — | US DIVIDEND EQ | 808524797 |
| JPM | JPMORGAN CHASE & CO | 10,291 | $991K | 0.4% | $63.00 | +35.6% | COM | 46625H100 |
| IVV | ISHARES TR | 2,745 | $935K | 0.4% | $272.49 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 7,784 | $919K | 0.4% | $108.95 | — | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 4,039 | $849K | 0.4% | $92.49 | +117.1% | COM | 594918104 |
| LQD | ISHARES TR | 5,912 | $797K | 0.3% | $116.34 | — | IBOXX INV CP ETF | 464287242 |
| T | AT&T INC | 27,583 | $786K | 0.3% | $15.15 | +2.7% | COM | 00206R102 |
| MRK | MERCK & CO. INC | 9,229 | $766K | 0.3% | $50.80 | +29.8% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 5,147 | $766K | 0.3% | $95.89 | +32.5% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,725 | $580K | 0.2% | $200.33 | +2.1% | CL B NEW | 084670702 |
| IEMG | ISHARES INC | 10,823 | $576K | 0.2% | $43.90 | — | CORE MSCI EMKT | 46434G103 |
| AMZN | AMAZON COM INC | 172 | $542K | 0.2% | $103.25 | +52.7% | COM | 023135106 |
| SPSB | SPDR SER TR | 16,107 | $494K | 0.2% | $30.75 | — | PORTFOLIO SHORT | 78464A474 |
| SCHV | SCHWAB STRATEGIC TR | 8,272 | $432K | 0.2% | $48.10 | — | US LCAP VA ETF | 808524409 |
| VLUE | ISHARES TR | 4,000 | $415K | 0.2% | $96.00 | — | MSCI USA VALUE | 46432F388 |
| COKE | COCA COLA CONS INC | 7,883 | $389K | 0.2% | $22.31 | +7.1% | COM | 191098102 |
| META | FACEBOOK INC | 1,347 | $353K | 0.2% | $188.75 | +35.7% | CL A | 30303M102 |
| IJR | ISHARES TR | 4,776 | $339K | 0.1% | $69.58 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 1,744 | $328K | 0.1% | $182.44 | — | CORE S&P MCP ETF | 464287507 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,249 | $315K | 0.1% | $51.08 | — | ALLWRLD EX US | 922042775 |
| IWD | ISHARES TR | 2,626 | $310K | 0.1% | $113.53 | — | RUS 1000 VAL ETF | 464287598 |
| CL | COLGATE PALMOLIVE CO | 3,867 | $298K | 0.1% | $56.27 | +19.7% | COM | 194162103 |
| QSR | RESTAURANT BRANDS INTL INC | 35,300 | $275K | 0.1% | $50.43 | +10.6% | COM | 76131D103 |
| VZ | VERIZON COMMUNICATIONS INC | 4,025 | $239K | 0.1% | $40.89 | +4.1% | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC | 817 | $227K | 0.1% | $60.28 | 0.0% | COM | 65339F101 |
| SPYD | SPDR SER TR | 8,197 | $225K | 0.1% | $27.10 | — | PRTFLO S&P500 HI | 78468R788 |
| TOTL | SSGA ACTIVE ETF TR | 4,462 | $220K | 0.1% | $49.53 | — | SPDR TR TACTIC | 78467V848 |
| BAC | BK OF AMERICA CORP | 9,080 | $219K | 0.1% | $20.57 | +6.1% | COM | 060505104 |
| AGGY | WISDOMTREE TR | 4,050 | $218K | 0.1% | $49.88 | — | YIELD ENHANCD US | 97717X511 |
| STNE | STONECO LTD | 4,000 | $212K | 0.1% | $53.00 | — | COM CL A | G85158106 |